RJA
Raymond James & Associates Portfolio holdings
AUM
$164B
1-Year Return
33.89%
This Quarter Return
-3.47%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$118B
AUM Growth
-$5.48B
(-4.4%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
4,170
New
207
Increased
2,003
Reduced
1,587
Closed
230
Top Buys
| 1 |
Broadcom
AVGO
|
+$251M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$187M |
| 3 |
S&P Global
SPGI
|
+$151M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.8M |
| 5 |
Verizon
VZ
|
+$75.9M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$172M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$154M |
| 3 |
Chevron
CVX
|
+$115M |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$85.1M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Bread Financial
BFH
$2.98B
| $611K | ﹤0.01% |
10,883
-9,200
| -46% | -$517K |
|
2927
Granite Construction
GVA
$4.8B
| $611K | ﹤0.01% |
18,640
+2,534
| +16% | +$83.1K |
|
|
VSTO
2928
DELISTED
Vista Outdoor Inc.
VSTO
| $611K | ﹤0.01% |
17,122
-6,396
| -27% | -$228K |
|
|
VRAY
2929
DELISTED
ViewRay, Inc.
VRAY
| $610K | ﹤0.01% |
155,675
+1,800
| +1% | +$7.05K |
|
2930
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $609K | ﹤0.01% |
25,800
-7,237
| -22% | -$171K |
|
|
HIO
2931
Western Asset High Income Opportunity Fund
HIO
$376M
| $609K | ﹤0.01% |
136,282
+6,540
| +5% | +$29.2K |
|
|
AUY
2932
DELISTED
Yamana Gold, Inc.
AUY
| $609K | ﹤0.01% |
109,131
-405,839
| -79% | -$2.26M |
|
|
TEN
2933
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $609K | ﹤0.01% |
33,261
+6,411
| +24% | +$117K |
|
2934
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $608K | ﹤0.01% |
45,439
+3,024
| +7% | +$40.5K |
|
2935
APi Group
APG
$14.8B
| $606K | ﹤0.01% |
43,235
-3,207
| -7% | -$45K |
|
2936
Standex International
SXI
$2.52B
| $605K | ﹤0.01% |
6,057
+1,043
| +21% | +$104K |
|
2937
Badger Meter
BMI
$5.34B
| $603K | ﹤0.01% |
6,045
-2,801
| -32% | -$279K |
|
2938
Gildan
GIL
$8.23B
| $602K | ﹤0.01% |
16,070
-5,717
| -26% | -$214K |
|
|
EVOP
2939
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $602K | ﹤0.01% |
26,066
+4,766
| +22% | +$110K |
|
2940
Olo Inc
OLO
$1.74B
| $601K | ﹤0.01% |
45,330
+500
| +1% | +$6.63K |
|
2941
Ero Copper
ERO
$1.75B
| $600K | ﹤0.01% |
41,005
+10,970
| +37% | +$161K |
|
2942
BlackRock MuniHoldings Fund
MHD
$611M
| $600K | ﹤0.01% |
42,130
+4,484
| +12% | +$63.9K |
|
2943
Amphastar Pharmaceuticals
AMPH
$1.33B
| $599K | ﹤0.01% |
+16,692
| New | +$599K |
|
2944
iShares GNMA Bond ETF
GNMA
$371M
| $599K | ﹤0.01% |
12,543
-82
| -0.6% | -$3.92K |
|
2945
CryoPort
CYRX
$474M
| $598K | ﹤0.01% |
17,138
-12,640
| -42% | -$441K |
|
2946
Openlane
KAR
$3.15B
| $598K | ﹤0.01% |
33,132
-47,634
| -59% | -$860K |
|
|
LGF.A
2947
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $597K | ﹤0.01% |
36,737
+7,512
| +26% | +$122K |
|
|
WIZ
2948
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $596K | ﹤0.01% |
17,238
-779
| -4% | -$26.9K |
|
2949
Sasol
SSL
$4.53B
| $595K | ﹤0.01% |
+24,597
| New | +$595K |
|
2950
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $594K | ﹤0.01% |
+30,867
| New | +$594K |
|